Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

$24.40 +0.05 (+0.21%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 3.625%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 41.83% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.625%	N/A	2.08%	279,265,600
2	United States Treasury Notes 4.625%	N/A	1.92%	252,242,300
3	United States Treasury Notes 4.375%	N/A	1.90%	252,431,800
4	United States Treasury Notes 4.25%	N/A	1.88%	252,688,000
5	United States Treasury Notes 4.25%	N/A	1.87%	252,663,900
6	United States Treasury Notes 4.25%	N/A	1.87%	252,598,600
7	United States Treasury Notes 4.125%	N/A	1.85%	252,686,900
8	United States Treasury Notes 4%	N/A	1.85%	251,308,800
9	United States Treasury Notes 4%	N/A	1.83%	252,580,000
10	United States Treasury Notes 3.875%	N/A	1.83%	252,361,500
Get the Latest News and Ratings for SCHR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab Intermediate-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 4.5%	N/A	1.82%	239,903,700
12	United States Treasury Notes 4%	N/A	1.65%	220,190,600
13	United States Treasury Notes 3.875%	N/A	1.65%	225,992,100
14	United States Treasury Notes 1.25%	N/A	1.56%	238,661,800
15	United States Treasury Notes 4.125%	N/A	1.56%	208,431,000
16	United States Treasury Notes 1.375%	N/A	1.52%	233,584,700
17	United States Treasury Notes 0.875%	N/A	1.50%	229,006,600
18	United States Treasury Notes 3.5%	N/A	1.50%	208,210,900
19	United States Treasury Notes 2.875%	N/A	1.49%	213,532,000
20	United States Treasury Notes 3.375%	N/A	1.48%	208,042,600
21	United States Treasury Notes 1.875%	N/A	1.46%	219,744,400
22	United States Treasury Notes 1.125%	N/A	1.46%	221,522,300
23	United States Treasury Notes 0.625%	N/A	1.44%	219,183,700
24	United States Treasury Notes 1.625%	N/A	1.44%	214,118,500
25	United States Treasury Notes 2.75%	N/A	1.42%	205,038,200

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 98.9%.

United States
98.9%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

USD
99.0%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 1.6%.

Government
1.6%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 48.5%, followed by 2-4 at 36.9%.

4-6
48.5%
2-4
36.9%
0-2
13.4%
6-8
0.2%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 59.9%, followed by 3-5 at 35.8%.

5-10
59.9%
3-5
35.8%
10-15
3.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCHR) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List